DUTIES AND RESPONSIBILITIES- Ensures understanding and compliance with the Policies and Procedures on Cash Management.
- Receives payments and issues corresponding provisional receipts for PDC and field collections or official receipts for cash and other cash items.
- Examines currency to detect counterfeit or damaged money.
- Deposits collections to company's depository bank at the end of the day or on next working day if the former is not possible.
- Ensures that undeposited collections at the end of the day are secured in the manner prescribed by LGC's Policies and Procedures.
- Endorses personal checks to Business Manager (BM) after confirming / validating with banks on the veracity of the client's account and upon approval of the same, accepts such payment.
- Validates and confirms manager's checks and cashier's checks from the bank issued to the company for payment.
- JOB SPECIFICATIONS:
- Graduate of any four year course.
- Above average oral and written communication skills
- Knowledgeable in office and administrative procedures and practices.
- Proficiency in MS Word & Excel.
- Must be customer-oriented
Job Type: Full-time
Supplemental Pay: - 13th month salary
Ability to commute/relocate:
Baliuag, Bulacan: Reliably commute or planning to relocate before starting work (Required)
